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Westwood Management Corporation’s Labcorp LH Stock Holding History

Westwood Management Corporation’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,052
Closed -$754K – 71
2018
Q3 		$754K Sell
5,052
-107,903
-96% -$16.4M 0.09% 44
2018
Q2 		$17.4M Sell
112,955
-11,640
-9% -$1.76M 2.32% 17
2018
Q1 		$17.3M Buy
124,595
+118,146
+1,832% +$17.4M 2.49% 17
2017
Q4 		$884K Sell
6,449
-155,219
-96% -$20.5M 0.12% 42
2017
Q3 		$21M Sell
161,668
-3,259
-2% -$435K 3.14% 15
2017
Q2 		$21.8M Buy
164,927
+174
+0.1% +$21.3K 3.42% 15
2017
Q1 		$20.3M Buy
+164,753
New +$19.5M 3.43% 15
2016
Q4 		– Sell
-191,245
Closed -$22.6M – 81
2016
Q3 		$22.6M Buy
+191,245
New +$22.5M 4.02% 11

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Management Corporation's LH Position: Q4 2018 in Review

Westwood Management Corporation sold out of Labcorp (LH) in Q4 2018, closing a stake of 5,052 shares — an estimated $754K sold.

Westwood Management Corporation first reported a position in LH in Q3 2016 and held it in 8 quarters. The position peaked at $22.6M in Q3 2016. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

  • Westwood Management Corporation reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
  • Westwood Management Corporation sold 5,052 Labcorp shares in Q4 2018, an estimated $754K.
  • Westwood Management Corporation first reported a position in Labcorp in Q3 2016 and held it in 8 quarters.
  • Westwood Management Corporation's Labcorp position peaked at $22.6M in Q3 2016.
  • 743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Westwood Management Corporation's 13F filing for Q4 2018, filed 25 Jan 2019.